| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 82 | 280,629 | SAP, TSM, NVS, MFC.TO | 13F-HR | 11/12/2024 | 000139834424020411 |
| Q2 2024 | 77 | 263,981 | SAP, TSM, NVS, UBSG.SW | 13F-HR | 8/12/2024 | 000139834424014398 |
| Q1 2024 | 73 | 170,353 | SAP, UBSG.SW, NVS, MFC.TO | 13F-HR | 5/13/2024 | 000139834424009260 |
| Q4 2023 | 69 | 137,965 | SAP, UBS GROUP AG, SHG, MFC.TO | 13F-HR | 4/2/2024 | 000139834424006729 |